Other Assets and Other Liabilities - Summary of the Components of Other Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Repurchases payable | $ 5,300 | |
| Nonrelated Party | ||
| Related Party Transaction [Line Items] | ||
| Accounts payable | 6,438 | $ 13,974 |
| Prepaid rental income | 8,179 | 5,474 |
| Accrued shareholder servicing fee | 0 | 2,626 |
| Derivative swap liability | 800 | 0 |
| Accrued interest payable | 2,524 | 1,526 |
| Repurchases payable | 2,297 | 27 |
| Other accrued expenses and liabilities | 7,895 | 2,734 |
| Total Other Liabilities | $ 28,133 | $ 26,361 |
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- Definition Accrued Shareholder Service Fee No definition available.
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- Definition Derivative swap liability. No definition available.
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- Definition Repurchases payable No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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